Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 6,574 | 08/03/2018 | OWN/2017-18/P/56 | Expenditures | 9,000 | 08/03/2018 | OWN/2017-18/C/11 | 5,500 | ||||
08/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 110 | 12/03/2018 | OWN/2017-18/P/57 | Expenditures | 355 | 12/03/2018 | OWN/2017-18/C/12 | 17,500 | ||||
08/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 110 | 13/03/2018 | OWN/2017-18/P/58 | Expenditures | 15,200 | 13/03/2018 | OWN/2017-18/C/13 | 9,000 | ||||
08/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 7,800 | 13/03/2018 | OWN/2017-18/P/59 | Expenditures | 6,710 | |||||||
12/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 5,773 | 15/03/2018 | OWN/2017-18/P/60 | Expenditures | 20,000 | |||||||
12/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 105 | 17/03/2018 | OWN/2017-18/P/61 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 105 | 18/03/2018 | OWN/2017-18/P/62 | Expenditures | 6,350 | |||||||
12/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 11,872 | 19/03/2018 | OWN/2017-18/P/82 | Expenditures | 100 | |||||||
13/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 16,310 | 20/03/2018 | OWN/2017-18/P/63 | Expenditures | 6,691 | |||||||
13/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 610 | 20/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,600 | |||||||
13/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 610 | 20/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 13,380 | 23/03/2018 | OWN/2017-18/P/66 | Expenditures | 16,350 | |||||||
15/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 12,077 | 24/03/2018 | OWN/2017-18/P/67 | Expenditures | 58,000 | |||||||
15/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 495 | 24/03/2018 | OWN/2017-18/P/68 | Expenditures | 370,971 | |||||||
15/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 495 | 24/03/2018 | OWN/2017-18/P/69 | Expenditures | 7,494 | |||||||
15/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 7,300 | 25/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,220 | 25/03/2018 | OWN/2017-18/P/71 | Expenditures | 6,100 | |||||||
17/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 260 | 25/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,415 | |||||||
17/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 260 | 29/03/2018 | OWN/2017-18/P/73 | Expenditures | 9,000 | |||||||
17/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 7,000 | 29/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,765 | |||||||
18/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 6,000 | 30/03/2018 | OWN/2017-18/P/75 | Expenditures | 12,200 | |||||||
18/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 108 | 30/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,196 | |||||||
20/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 7,082 | 30/03/2018 | OWN/2017-18/P/77 | Expenditures | 23.9 | |||||||
20/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 538 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 55,000 | |||||||
20/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 538 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 12,200 | |||||||
20/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,133 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 11,188 | |||||||
24/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,204 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 295 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 295 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 6,945 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 285 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 285 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 4,905 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 230 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 230 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 10,259 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 13,335 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 6,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:53 PM. |